OCIEX SEC Filings — Optimum International Fund
Data updated: 2026-08-26
53 SEC filings are listed: 17 prospectuses (latest Jul 29, 2026), 28 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 8 annual N-CEN reports (latest Jun 12, 2026).
OCIEX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Jul 29, 2026 · 485BPOS
- Filed Jul 29, 2025 · 485BPOS
- Filed Jul 29, 2024 · 485BPOS
- Filed Jul 28, 2023 · 485BPOS
- Filed Jul 29, 2022 · 485BPOS
- Filed Jul 29, 2021 · 485BPOS
- Filed Aug 14, 2020 · 485BPOS
- Filed Aug 15, 2019 · 485BPOS
- Filed Aug 15, 2018 · 485BPOS
- Filed Aug 15, 2017 · 485BPOS
- Filed Aug 22, 2016 · 497
- Filed Aug 21, 2015 · 485BPOS
- Filed Aug 19, 2014 · 485BPOS
- Filed Jan 13, 2014 · 497
- Filed Aug 19, 2013 · 485BPOS
- Filed Aug 14, 2012 · 485BPOS
- Filed Aug 17, 2011 · 485BPOS
OCIEX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 26, 2026
- Filed May 28, 2026
- Filed Feb 26, 2026
- Filed Nov 24, 2025
- Filed Aug 27, 2025
- Filed May 29, 2025
- Filed Feb 27, 2025
- Filed Nov 21, 2024
- Filed Aug 27, 2024
- Filed May 28, 2024
- Filed Feb 27, 2024
- Filed Nov 21, 2023
- Filed Aug 29, 2023
- Filed May 23, 2023
- Filed Feb 27, 2023
- Filed Nov 23, 2022
- Filed Aug 26, 2022
- Filed May 19, 2022
- Filed Feb 28, 2022
- Filed Nov 18, 2021
- Filed Aug 30, 2021
- Filed May 20, 2021
- Filed Mar 1, 2021
- Filed Nov 23, 2020
- Filed Aug 26, 2020
- Filed May 26, 2020
- Filed Feb 25, 2020
- Filed Nov 19, 2019
OCIEX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Optimum International Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.